Generation Mining Limited
GENMF
$0.2556
-$0.0128-4.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.45% | -26.33% | -26.05% | -26.20% | -23.37% |
| Total Receivables | 22.70% | 167.12% | -60.54% | 12.53% | 57.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.35% | 91.29% | -70.65% | 298.69% | -33.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.12% | -22.17% | -28.45% | -23.32% | -22.84% |
|
|
|||||
| Total Current Assets | -34.12% | -22.17% | -28.45% | -23.32% | -22.84% |
| Net Property, Plant & Equipment | -5.49% | -12.45% | -3.94% | -10.37% | -11.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -6.06% | 1.27% | -1.03% | -56.42% |
| Total Assets | -36.37% | -16.48% | -26.84% | -20.96% | -21.54% |
|
|
|||||
| Total Accounts Payable | -18.98% | 15.31% | -40.51% | 31.52% | -27.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.74% | 43.17% | 1.00% | -56.49% | -8.69% |
| Total Finance Division Other Current Liabilities | -10.31% | -79.39% | 124.17% | -61.43% | -32.26% |
| Total Other Current Liabilities | -10.31% | -79.39% | 124.17% | -61.43% | -32.26% |
| Total Current Liabilities | -15.57% | 17.01% | -20.29% | -26.89% | -16.97% |
|
|
|||||
| Total Current Liabilities | -15.57% | 17.01% | -20.29% | -26.89% | -16.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | -91.77% | -19.37% | 1,093.24% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | -1.15% | 9.72% | 7.12% | -2.69% |
| Total Liabilities | 4.72% | -1.69% | 7.43% | 6.15% | -4.07% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.02% | 1.44% | -0.91% | -2.47% |
| Retained Earnings | -4.40% | 3.43% | -6.92% | -5.31% | -0.34% |
| Treasury Stock & Other | 2.29% | -5.18% | 2.48% | 11.72% | 0.92% |
| Total Common Equity | -11.62% | -1.32% | -18.75% | -19.71% | -7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.62% | -1.32% | -18.75% | -19.71% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.62% | -1.32% | -18.75% | -19.71% | -7.94% |
|
|
|||||